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Quarterly report · Q1

7360.TEDINET S100T8UF
Period2023-12-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥288m2023-12-01 → 2024-02-29StandaloneNet sales
Revenue¥827m2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Revenue¥93m2022-12-01 → 2023-02-28StandaloneNet sales
Operating income¥35m2023-12-01 → 2024-02-29StandaloneOperating income
Operating income−¥112m2022-12-01 → 2023-02-28StandaloneOperating income
Ordinary income¥35m2023-12-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥199m2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2022-12-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥35m2023-12-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥112m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥24m2023-12-01 → 2024-02-29StandaloneProfit loss
Net income−¥153m2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Net income−¥76m2022-12-01 → 2023-02-28StandaloneProfit loss
Total assets¥1.0bnat 2024-02-29StandaloneAssets
Total assets¥1.0bnat 2023-11-30StandaloneAssets
Total assets¥1.3bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥124mat 2024-02-29StandaloneLiabilities
Total liabilities¥159mat 2023-11-30StandaloneLiabilities
Net assets / equity¥889mat 2024-02-29StandaloneNet assets
Net assets / equity¥865mat 2023-11-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥640mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥521mat 2023-11-30StandaloneCash and deposits
EPS (basic)¥9.252023-12-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-552022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.72022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
Equity ratio87.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,863,500at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 223
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember372722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember280722000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember280722000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember465169000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember489351000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-253471000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-253507000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember865142000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember889289000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember865142000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember889289000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1024348000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1013397000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember92825000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember287886000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember91506000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember130088000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1319000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember157797000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember112909000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember122508000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-111589000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember35289000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember38000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember23000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember38000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-111564000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember35313000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-111564000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember35313000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-35119000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember11131000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-76444000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember24182000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-04-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第１四半期(自　2023年12月１日　至　2024年２月29日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オンデック
Company name in english cover pageFilingDateInstantONDECK Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　久保 良介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区備後町三丁目４番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（06）4963－2034（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部マネージングディレクター　大西 宏樹

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-11-30pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass